46.69.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 2,2 | 246,9 |
EBITDA | 0,9 | 2,5 | 179,5 |
Short time liabilities | 6,7 | 4,4 | -34,2 |
Equity capital | 1,8 | 2,9 | 57,5 |
Operating profit (EBIT) | 0,7 | 2,3 | 221,5 |
Assets | 12,8 | 11,3 | -12 |
Net profit (loss) | 0,6 | 1,8 | 222,5 |
Cash | 0,3 | 0,4 | 30,3 |
Net income from sale | 10,4 | 18 | 72 |
Liabilities and provisions for liabilities | 11 | 8,4 | -23,6 |
Working assets | 8,7 | 7 | -19,6 |
Depreciation | 0,2 | 0,2 | 26,6 |
% | % | p.p. | |
Profitability of capital | 30 | 61,4 | 31,4 |
Equity capital to total assets | 14,4 | 25,7 | 11,3 |
Gross profit margin | 6,1 | 12,2 | 6,1 |
EBITDA Margin | 8,5 | 13,9 | 5,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 236 | 90 | -146 |
Current financial liquidity indicator | 1.285372257232666 | 1.5722095966339111 | 0,3 |
Net dept to EBITDA | 0.0731339156627655 | 0.8665682077407837 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane